| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 10.57% | USD 4.949 | USD4.94895 | 2021-12-20 |
| 2020 | 8.94% | USD 4.187 | USD4.18713 | 2020-12-22 |
| 2019 | 6.46% | USD 3.026 | USD3.0256 | 2019-12-18 |
| 2018 | 9.39% | USD 4.398 | USD4.39807 | 2018-12-20 |
| 2017 | 9.53% | USD 4.466 | USD4.46584 | 2017-12-14 |
| 2016 | 2.57% | USD 1.203 | USD1.20283 | 2016-12-15 |
| 2015 | 23.36% | USD 10.941 | USD10.9405 | 2015-12-17 |
| 2014 | 21.63% | USD 10.131 | USD10.1314 | 2014-12-18 |
| 2013 | 32.65% | USD 15.293 | USD15.2925 | 2013-12-19 |